CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
+3.26%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$2.07B
AUM Growth
+$2.07B
(+2.7%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
274
New
29
Increased
63
Reduced
96
Closed
86
Top Buys
| 1 |
W.R. Berkley
WRB
|
$52.3M |
| 2 |
Qualcomm
QCOM
|
$32.6M |
| 3 |
Vanguard Total Bond Market
BND
|
$31.3M |
| 4 |
KLA
KLAC
|
$20.4M |
| 5 |
Diamondback Energy
FANG
|
$19.5M |
Top Sells
| 1 |
Electronic Arts
EA
|
$36.2M |
| 2 |
Fiserv
FI
|
$24M |
| 3 |
AutoZone
AZO
|
$16.8M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.5M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$13.9M |
Sector Composition
| 1 | Technology | 28.61% |
| 2 | Financials | 21.3% |
| 3 | Healthcare | 18.66% |
| 4 | Communication Services | 12.35% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FPI
151
Farmland Partners
FPI
$473M
| $167K | 0.01% |
14,959
-1,309
| -8% | -$14.6K |
|
152
Dynavax Technologies
DVAX
$1.15B
| $166K | 0.01% |
12,763
-1,306
| -9% | -$16.9K |
|
153
Sun Country Airlines
SNCY
$702M
| $164K | 0.01% |
13,280
-1,166
| -8% | -$14.4K |
|
154
Grid Dynamics Holdings
GDYN
$673M
| $163K | 0.01% |
10,432
-916
| -8% | -$14.3K |
|
155
European Wax Center
EWCZ
$186M
| $163K | 0.01% |
+41,305
| New | +$163K |
|
|
PSTL
156
Postal Realty Trust
PSTL
$388M
| $163K | 0.01% |
+11,417
| New | +$163K |
|
157
Viavi Solutions
VIAV
$2.59B
| $163K | 0.01% |
+14,555
| New | +$163K |
|
158
Freshworks
FRSH
$3.82B
| $159K | 0.01% |
11,240
-986
| -8% | -$13.9K |
|
159
Mister Car Wash
MCW
$1.84B
| $159K | 0.01% |
+20,096
| New | +$159K |
|
160
Olo Inc
OLO
$1.74B
| $157K | 0.01% |
+26,075
| New | +$157K |
|
161
Adecoagro
AGRO
$834M
| $157K | 0.01% |
14,026
-1,234
| -8% | -$13.8K |
|
162
Lifestance Health
LFST
$2.18B
| $156K | 0.01% |
+23,380
| New | +$156K |
|
163
Daktronics
DAKT
$838M
| $155K | 0.01% |
+12,747
| New | +$155K |
|
164
Pitney Bowes
PBI
$2.06B
| $154K | 0.01% |
+17,061
| New | +$154K |
|
|
CLDT
165
Chatham Lodging
CLDT
$368M
| $154K | 0.01% |
+21,601
| New | +$154K |
|
166
SGHC Ltd
SGHC
$5.5B
| $152K | 0.01% |
+23,587
| New | +$152K |
|
167
Mission Produce
AVO
$876M
| $150K | 0.01% |
14,280
-1,240
| -8% | -$13K |
|
|
TEAD
168
Teads Holding Co. Common Stock
TEAD
$158M
| $150K | 0.01% |
+40,117
| New | +$150K |
|
169
RLJ Lodging Trust
RLJ
$1.14B
| $149K | 0.01% |
18,848
-1,654
| -8% | -$13.1K |
|
|
NXDR
170
Nextdoor Holdings
NXDR
$782M
| $147K | 0.01% |
+96,329
| New | +$147K |
|
171
Dana Inc
DAN
$2.64B
| $146K | 0.01% |
+10,971
| New | +$146K |
|
172
AvePoint
AVPT
$3.4B
| $146K | 0.01% |
10,095
-886
| -8% | -$12.8K |
|
173
Janus International
JBI
$1.41B
| $141K | 0.01% |
+19,537
| New | +$141K |
|
174
Marathon Digital Holdings
MARA
$5.86B
| $140K | 0.01% |
+12,172
| New | +$140K |
|
175
CleanSpark
CLSK
$2.66B
| $138K | 0.01% |
+20,485
| New | +$138K |
|